| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 264,400000 | 25/08/2025 | 2,43% | 60,41% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,920000 | 25/08/2025 | 10,27% | 60,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 264,230000 | 25/08/2025 | 2,43% | 60,38% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.566,800000 | 22/08/2025 | 17,77% | 60,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,802402 | 25/08/2025 | 8,15% | 60,36% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,675814 | 25/08/2025 | -1,66% | 60,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 247,208686 | 25/08/2025 | 27,84% | 60,34% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 427,660000 | 25/08/2025 | 24,44% | 60,34% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 573,548773 | 25/08/2025 | 0,87% | 60,33% | **** |
| PICTET - DIGITAL P USD | TMT | 594,870480 | 25/08/2025 | 0,87% | 60,33% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 235,162493 | 25/08/2025 | 6,88% | 60,30% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,813884 | 25/08/2025 | -1,77% | 60,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 534,540000 | 25/08/2025 | 0,95% | 60,20% | **** |
| PICTET - DIGITAL P EUR | TMT | 594,440000 | 25/08/2025 | 0,72% | 60,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,791815 | 25/08/2025 | 8,35% | 60,19% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,245896 | 25/08/2025 | 8,36% | 60,19% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,969907 | 25/08/2025 | 12,25% | 60,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,217235 | 25/08/2025 | -1,81% | 60,18% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,615000 | 25/08/2025 | 6,74% | 60,17% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 612,550000 | 25/08/2025 | 7,15% | 60,17% | **** |
